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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EXECO PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | EXECO PARTNERS |
| Siren | 397635335 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2389 |
| Management number | 1994B00148 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 163.00 | 5 163.00 | 5 163.00 | |
028 Tangible Assets | 10 064.00 | 10 064.00 | 10 064.00 | |
040 Financial Assets | 1 405.00 | 1 405.00 | 1 405.00 | |
044 Total Fixed Assets | 16 632.00 | 15 227.00 | 1 405.00 | 16 632.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 89 297.00 | 4 319.00 | 84 979.00 | 89 297.00 |
072 Receivables – Other | 17 598.00 | 17 598.00 | 17 598.00 | |
084 Cash | 52 377.00 | 52 377.00 | 52 377.00 | |
092 Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
096 Total Current Assets + Prepaid Expenses | 161 053.00 | 4 319.00 | 156 734.00 | 161 053.00 |
110 Total Assets | 177 685.00 | 19 545.00 | 158 139.00 | 177 685.00 |
120 Share or Individual Capital | 7 653.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 30 164.00 | |||
136 Profit for the Year | 121.00 | |||
142 Total Equity - Total I | 38 703.00 | |||
156 Loans and similar debts | 633.00 | |||
166 Suppliers and related accounts | 76 131.00 | |||
172 Other debts | 25 961.00 | |||
174 Prepaid income | 16 711.00 | |||
176 Total debts | 119 436.00 | |||
180 Liabilities Total | 158 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 725.00 | 114 790.00 | 126 725.00 | |
230 Other income | 383.00 | 14 709.00 | 383.00 | |
232 Total operating income excluding VAT | 127 108.00 | 129 499.00 | 127 108.00 | |
242 Other external expenses | 77 296.00 | 60 371.00 | 77 296.00 | |
243 (including business tax) | 1 182.00 | 1 182.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 267.00 | 1 764.00 | |
250 Staff compensation | 34 985.00 | 36 685.00 | 34 985.00 | |
252 Social security contributions | 12 569.00 | 12 374.00 | 12 569.00 | |
254 Depreciation and amortization | 268.00 | 1 298.00 | 268.00 | |
256 Provisions | 4 319.00 | |||
262 Other expenses | 4.00 | 12 802.00 | 4.00 | |
264 Total operating expenses | 126 886.00 | 129 117.00 | 126 886.00 | |
270 Operating profit | 223.00 | 383.00 | 223.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 1 127.00 | |||
294 Financial expenses | 58.00 | 54.00 | 58.00 | |
300 Exceptional expenses | 1 059.00 | |||
306 Income tax's | 44.00 | 108.00 | 44.00 | |
310 Profit or loss | 121.00 | 299.00 | 121.00 | |
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